PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22M
3
+$21.3M
4
CRH icon
CRH
CRH
+$19.2M
5
BBD icon
Banco Bradesco
BBD
+$18.9M

Top Sells

1
+$29.6M
2
+$17.8M
3
+$14M
4
KO icon
Coca-Cola
KO
+$13.7M
5
STE icon
Steris
STE
+$13.4M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.1%
3 Financials 12.75%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDSB icon
926
PDS Biotechnology
PDSB
$47.7M
$66 ﹤0.01%
+50
IMRX icon
927
Immuneering
IMRX
$314M
$54 ﹤0.01%
+16
VIGL
928
DELISTED
Vigil Neuroscience
VIGL
$47 ﹤0.01%
6
-1
DC icon
929
Dakota Gold
DC
$754M
$22 ﹤0.01%
+6
CMCL icon
930
Caledonia Mining Corp
CMCL
$594M
$19 ﹤0.01%
+1
CON
931
Concentra Group Holdings
CON
$2.77B
– –
-1,310
KBDC
932
Kayne Anderson BDC
KBDC
$969M
– –
-53
M icon
933
Macy's
M
$5.32B
– –
-5,112
AAT
934
American Assets Trust
AAT
$1.1B
– –
-3,780
FLUT icon
935
Flutter Entertainment
FLUT
$29.6B
– –
-7,049
BTSG icon
936
BrightSpring Health Services
BTSG
$7.18B
– –
-302,534
XOM icon
937
Exxon Mobil
XOM
$593B
– –
0
XLY icon
938
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
– –
0
XLV icon
939
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
0
XLU icon
940
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
0
XLP icon
941
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
0
XLF icon
942
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
0
XLE icon
943
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
– –
0
XENE icon
944
Xenon Pharmaceuticals
XENE
$3.23B
– –
-66
TROX icon
945
Tronox
TROX
$1.05B
– –
-19,610
TRV icon
946
Travelers Companies
TRV
$61.8B
– –
0
TSCO icon
947
Tractor Supply
TSCO
$26.9B
– –
0
TSLA icon
948
Tesla
TSLA
$1.56T
– –
0
TSN icon
949
Tyson Foods
TSN
$23B
– –
-2,343
TT icon
950
Trane Technologies
TT
$94.5B
– –
0
36 37
38
39 40